CUSIP: 670980101 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,805 | $0 | — | — |
| Q4 2022 | 16,805 | $0 | — | — |
| Q3 2022 | 18,732 | $220 | — | — |
| Q2 2022 | 18,732 | $237 | — | — |
| Q1 2022 | 18,732 | $259 | — | — |
| Q4 2021 | 20,938 | $334 | — | — |
| Q3 2021 | 18,985 | $300 | — | — |
| Q2 2021 | 18,982 | $310 | — | — |
| Q1 2021 | 18,732 | $292 | — | — |
| Q4 2020 | 18,453 | $288 | — | — |
| Q3 2020 | 19,132 | $287 | — | — |
| Q2 2020 | 19,506 | $292 | — | — |
| Q1 2020 | 19,767 | $291 | — | — |
| Q4 2019 | 18,154 | $280 | — | — |
| Q2 2018 | 15,570 | $216 | — | — |